Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of Strategic Global Advisors, LLC

Industry Market Value
Percent
13 - Oil And Gas Extraction 3,116,000 1.12
16 - Heavy Construction Other Than Building Construction Contractors 324,000 0.12
20 - Food And Kindred Products 8,224,000 2.97
23 - Apparel And Other Finished Products Made From Fabrics And Similar Materials 3,350,000 1.21
24 - Lumber And Wood Products, Except Furniture 1,530,000 0.55
26 - Paper And Allied Products 1,458,000 0.53
28 - Chemicals And Allied Products 25,823,000 9.31
29 - Petroleum Refining And Related Industries 4,584,000 1.65
33 - Primary Metal Industries 946,000 0.34
34 - Fabricated Metal Products, Except Machinery And Transportation Equipment 1,559,000 0.56
35 - Industrial And Commercial Machinery And Computer Equipment 15,402,000 5.55
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 7,393,000 2.67
37 - Transportation Equipment 9,251,000 3.34
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 12,783,000 4.61
39 - Miscellaneous Manufacturing Industries 5,806,000 2.09
45 - Transportation By Air 1,166,000 0.42
46 - Pipelines, Except Natural Gas 0 0.00
48 - Communications 8,870,000 3.20
49 - Electric, Gas, And Sanitary Services 2,100,000 0.76
50 - Wholesale Trade-durable Goods 496,000 0.18
51 - Wholesale Trade-non-durable Goods 729,000 0.26
52 - Building Materials, Hardware, Garden Supply, And Mobile Home Dealers 4,016,000 1.45
53 - General Merchandise Stores 1,689,000 0.61
54 - Food Stores 301,000 0.11
55 - Automotive Dealers And Gasoline Service Stations 2,003,000 0.72
56 - Apparel And Accessory Stores 4,156,000 1.50
57 - Home Furniture, Furnishings, And Equipment Stores 341,000 0.12
59 - Miscellaneous Retail 1,036,000 0.37
60 - Depository Institutions 13,866,000 5.00
61 - Non-depository Credit Institutions 2,489,000 0.90
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 2,120,000 0.76
63 - Insurance Carriers 6,177,000 2.23
67 - Holding And Other Investment Offices 5,464,000 1.97
70 - Hotels, Rooming Houses, Camps, And Other Lodging Places 484,000 0.17
73 - Business Services 24,598,000 8.87
83 - Social Services 201,000 0.07
87 - Engineering, Accounting, Research, Management, And Related Services 923,000 0.33
Industry Not Reported 92,536,000 33.37
Total 277,310,000 100.00